Development
Taiga Motors Corporation
TAIMF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -54.96M | -51.83M | -47.70M | -45.31M | -36.75M |
| Total Depreciation and Amortization | 2.70M | 2.69M | 2.37M | 2.05M | 2.04M |
| Total Amortization of Deferred Charges | 3.08M | 2.38M | 1.87M | 1.37M | -- |
| Total Other Non-Cash Items | 9.97M | 8.83M | 8.54M | 9.31M | 3.10M |
| Change in Net Operating Assets | -2.69M | -4.90M | -4.51M | -3.71M | -12.33M |
| Cash from Operations | -41.90M | -42.84M | -39.43M | -36.29M | -43.94M |
| Capital Expenditure | -10.93M | -10.81M | -11.46M | -11.01M | -10.47M |
| Sale of Property, Plant, and Equipment | 1.54M | 1.54M | 1.18M | 1.18M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -642.10K | -1.16M | -3.08M | -5.20M | -6.54M |
| Cash from Investing | -10.04M | -10.43M | -13.36M | -15.03M | -17.01M |
| Total Debt Issued | 46.56M | 46.56M | 43.63M | 3.98M | 0.00 |
| Total Debt Repaid | -1.12M | -901.20K | -874.40K | -848.50K | -835.00K |
| Issuance of Common Stock | 22.00K | 384.00K | 385.10K | 419.70K | 6.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -860.90K | -854.90K | -4.18M | -880.90K | -6.73M |
| Cash from Financing | 32.99M | 33.43M | 28.77M | 1.92M | -806.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 7.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.95M | -19.84M | -24.02M | -49.39M | -61.75M |